(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -33.12%6,251.1萬 | -38.83%6,418.4萬 | -38.83%6,418.4萬 | -39.84%7,412.7萬 | -48.20%7,692.9萬 | -49.14%9,347.2萬 | -49.02%1.05億 | -49.02%1.05億 | -52.91%1.23億 | -35.55%1.49億 |
-現金和現金等價物 | -1.24%5,011.2萬 | 47.48%5,608.4萬 | 47.48%5,608.4萬 | 86.72%6,855.2萬 | -2.15%5,107.3萬 | -26.03%5,073.9萬 | -55.02%3,802.9萬 | -55.02%3,802.9萬 | -77.18%3,671.3萬 | -69.84%5,219.7萬 |
-短期投資 | -70.98%1,239.9萬 | -87.89%810萬 | -87.89%810萬 | -93.55%557.5萬 | -73.16%2,585.6萬 | -62.90%4,273.3萬 | -44.84%6,690.2萬 | -44.84%6,690.2萬 | -14.15%8,650.1萬 | 67.87%9,632.6萬 |
應收款項 | 63.73%692.9萬 | 67.34%781.3萬 | 67.34%781.3萬 | 88.76%599.3萬 | 12.29%378.2萬 | 42.44%423.2萬 | 12.89%466.9萬 | 12.89%466.9萬 | 67.55%317.5萬 | 117.99%336.8萬 |
-應收賬款 | 63.73%692.9萬 | 67.34%781.3萬 | 67.34%781.3萬 | 88.76%599.3萬 | 12.29%378.2萬 | 42.44%423.2萬 | 12.89%466.9萬 | 12.89%466.9萬 | 67.55%317.5萬 | 117.99%336.8萬 |
存貨 | -44.67%1,158.2萬 | -10.46%1,568.7萬 | -10.46%1,568.7萬 | 21.13%1,817.3萬 | 46.06%2,036.2萬 | 74.08%2,093.3萬 | 78.31%1,751.9萬 | 78.31%1,751.9萬 | 265.39%1,500.3萬 | 219.60%1,394.1萬 |
受限制現金 | -29.47%33.5萬 | ---- | ---- | --64.4萬 | --47.6萬 | --47.5萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -6.21%549.9萬 | -12.32%620.4萬 | -12.32%620.4萬 | -35.27%655.5萬 | -34.56%776.2萬 | -39.14%586.3萬 | -12.26%707.6萬 | -12.26%707.6萬 | 30.27%1,012.6萬 | 84.62%1,186.2萬 |
流動資產合計 | -30.50%8,685.6萬 | -30.04%9,388.8萬 | -30.04%9,388.8萬 | -30.38%1.05億 | -38.48%1.09億 | -40.04%1.25億 | -41.25%1.34億 | -41.25%1.34億 | -44.99%1.52億 | -26.81%1.78億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.22%1.32億 | -6.38%1.3億 | -6.38%1.3億 | -2.15%1.33億 | 4.19%1.39億 | 21.47%1.41億 | 46.23%1.39億 | 46.23%1.39億 | 94.96%1.36億 | 99.91%1.33億 |
-固定資產 | 4.41%1.84億 | 4.17%1.78億 | 4.17%1.78億 | 7.31%1.77億 | 11.74%1.78億 | 26.39%1.76億 | 47.84%1.71億 | 47.84%1.71億 | 87.24%1.65億 | 89.19%1.59億 |
-累計折舊 | -47.18%-5,153.1萬 | -49.96%-4,788.1萬 | -49.96%-4,788.1萬 | -52.22%-4,371萬 | -50.56%-3,910.6萬 | -51.02%-3,501.3萬 | -55.29%-3,193萬 | -55.29%-3,193萬 | -57.63%-2,871.5萬 | -48.31%-2,597.3萬 |
商譽及其他無形資產 | -13.01%1,900.6萬 | -8.95%2,011.3萬 | -8.95%2,011.3萬 | -4.65%1,991.5萬 | -7.59%2,110.2萬 | -12.55%2,184.9萬 | -15.33%2,209.1萬 | -15.33%2,209.1萬 | --2,088.7萬 | --2,283.4萬 |
-商譽 | -1.08%1,167.7萬 | 3.15%1,195.7萬 | 3.15%1,195.7萬 | 7.61%1,145.5萬 | 3.93%1,175.6萬 | -1.98%1,180.5萬 | -5.28%1,159.2萬 | -5.28%1,159.2萬 | --1,064.5萬 | --1,131.2萬 |
-其他無形資產 | -27.03%732.9萬 | -22.32%815.6萬 | -22.32%815.6萬 | -17.40%846萬 | -18.89%934.6萬 | -22.39%1,004.4萬 | -24.22%1,049.9萬 | -24.22%1,049.9萬 | --1,024.2萬 | --1,152.2萬 |
其他非流動資產 | -10.98%619.6萬 | -12.11%617.6萬 | -12.11%617.6萬 | -39.23%662.1萬 | -42.32%686.7萬 | -39.78%696萬 | -38.98%702.7萬 | -38.98%702.7萬 | 124.01%1,089.6萬 | 319.63%1,190.5萬 |
非流動資產合計 | -7.29%1.57億 | -6.96%1.56億 | -6.96%1.56億 | -4.86%1.6億 | -0.70%1.67億 | 11.26%1.7億 | 26.69%1.68億 | 26.69%1.68億 | 124.79%1.68億 | 141.68%1.68億 |
總資產 | -17.13%2.44億 | -17.22%2.5億 | -17.22%2.5億 | -16.96%2.65億 | -20.11%2.76億 | -18.35%2.95億 | -16.32%3.02億 | -16.32%3.02億 | -8.75%3.2億 | 10.73%3.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.27%3,490.3萬 | 26.96%3,591.9萬 | 26.96%3,591.9萬 | 20.99%3,844.2萬 | -25.19%3,259.6萬 | -23.64%3,481萬 | -25.92%2,829.2萬 | -25.92%2,829.2萬 | 1.94%3,177.2萬 | 35.28%4,356.9萬 |
-應付賬款 | -1.45%3,017萬 | 29.15%3,095.2萬 | 29.15%3,095.2萬 | 24.18%3,394.2萬 | -27.09%2,825.1萬 | -23.78%3,061.5萬 | -26.17%2,396.6萬 | -26.17%2,396.6萬 | 2.32%2,733.2萬 | 38.05%3,874.7萬 |
-應付稅費 | 12.82%473.3萬 | 14.82%496.7萬 | 14.82%496.7萬 | 1.35%450萬 | -9.89%434.5萬 | -22.59%419.5萬 | -24.48%432.6萬 | -24.48%432.6萬 | -0.34%444萬 | 16.53%482.2萬 |
應計費用 | -43.10%628.9萬 | -48.53%527.4萬 | -48.53%527.4萬 | -42.01%618.8萬 | -29.07%841.8萬 | -3.11%1,105.2萬 | 31.75%1,024.6萬 | 31.75%1,024.6萬 | -15.77%1,067萬 | 27.72%1,186.8萬 |
現行撥備 | -13.06%415.5萬 | -22.21%381.7萬 | -22.21%381.7萬 | -42.74%419.5萬 | -25.84%434.6萬 | -35.12%477.9萬 | -20.97%490.7萬 | -20.97%490.7萬 | 9.82%732.6萬 | 24.02%586萬 |
短期借款與租賃負債 | -3.25%936萬 | -4.91%978.7萬 | -4.91%978.7萬 | 15.94%1,021.7萬 | -24.53%966.4萬 | -20.79%967.4萬 | -12.03%1,029.2萬 | -12.03%1,029.2萬 | -16.19%881.2萬 | 20.90%1,280.5萬 |
-短期借款 | -1.00%384.3萬 | -1.06%383.8萬 | -1.06%383.8萬 | -1.21%383.4萬 | -50.84%383萬 | -50.10%388.2萬 | -50.06%387.9萬 | -50.06%387.9萬 | -49.97%388.1萬 | 0.58%779.1萬 |
-短期租賃負債 | -4.75%551.7萬 | -7.24%594.9萬 | -7.24%594.9萬 | 29.45%638.3萬 | 16.35%583.4萬 | 30.66%579.2萬 | 63.14%641.3萬 | 63.14%641.3萬 | 78.85%493.1萬 | 76.24%501.4萬 |
遞延負債 | -32.49%1,585.9萬 | -30.76%1,778.4萬 | -30.76%1,778.4萬 | -18.63%2,059.1萬 | 7.48%2,199.8萬 | 17.55%2,349.1萬 | 34.46%2,568.3萬 | 34.46%2,568.3萬 | 42.51%2,530.6萬 | 26.63%2,046.8萬 |
流動負債總額 | -12.68%7,707.1萬 | -9.17%7,667.3萬 | -9.17%7,667.3萬 | -5.73%8,438.4萬 | -18.87%8,124.9萬 | -14.60%8,826.5萬 | -5.59%8,441.3萬 | -5.59%8,441.3萬 | 7.00%8,950.9萬 | 28.10%1億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.15%7,079.4萬 | -10.59%6,662.7萬 | -10.59%6,662.7萬 | -11.95%6,822.5萬 | -5.21%7,128.4萬 | 6.93%7,235.2萬 | 15.43%7,451.5萬 | 15.43%7,451.5萬 | 59.09%7,748.2萬 | 46.24%7,520.2萬 |
-長期借款 | -15.25%2,104.4萬 | -14.67%2,200.6萬 | -14.67%2,200.6萬 | -14.49%2,296.8萬 | 0.94%2,392.8萬 | -3.13%2,483.1萬 | -6.43%2,578.8萬 | -6.43%2,578.8萬 | -8.88%2,685.9萬 | -24.49%2,370.5萬 |
-長期租賃負債 | 4.69%4,975萬 | -8.43%4,462.1萬 | -8.43%4,462.1萬 | -10.60%4,525.7萬 | -8.04%4,735.6萬 | 13.06%4,752.1萬 | 31.71%4,872.7萬 | 31.71%4,872.7萬 | 163.32%5,062.3萬 | 157.11%5,149.7萬 |
其他非流動負債 | -5.94%288.4萬 | -8.91%275萬 | -8.91%275萬 | 11.26%323.1萬 | 21.90%320萬 | 31.93%306.6萬 | 168.83%301.9萬 | 168.83%301.9萬 | 32.78%290.4萬 | 35.52%262.5萬 |
非流動負債總額 | -2.31%7,367.8萬 | -10.52%6,937.7萬 | -10.52%6,937.7萬 | -11.11%7,145.6萬 | -4.30%7,448.4萬 | 7.76%7,541.8萬 | 18.05%7,753.4萬 | 18.05%7,753.4萬 | 57.96%8,038.6萬 | 45.86%7,782.7萬 |
總負債 | -7.90%1.51億 | -9.82%1.46億 | -9.82%1.46億 | -8.27%1.56億 | -12.49%1.56億 | -5.57%1.64億 | 4.42%1.62億 | 4.42%1.62億 | 26.27%1.7億 | 35.30%1.78億 |
所有者權益 | ||||||||||
股本 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 11.11%1萬 |
-普通股股本 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 11.11%1萬 |
留存收益 | -15.91%-4.95億 | -17.48%-4.79億 | -17.48%-4.79億 | -19.62%-4.64億 | -22.43%-4.46億 | -27.19%-4.27億 | -29.26%-4.08億 | -29.26%-4.08億 | -30.49%-3.88億 | -28.91%-3.64億 |
資本公積 | 5.45%5.92億 | 6.03%5.85億 | 6.03%5.85億 | 5.92%5.78億 | 5.95%5.7億 | 6.66%5.62億 | 5.69%5.52億 | 5.69%5.52億 | 6.30%5.45億 | 16.00%5.38億 |
不影響留存收益的損益 | -5.36%-324.5萬 | 43.91%-237.5萬 | 43.91%-237.5萬 | 48.39%-394.1萬 | 44.11%-301.3萬 | -9.84%-308萬 | -287.02%-423.4萬 | -287.02%-423.4萬 | -27,171.43%-763.6萬 | -14,875.00%-539.1萬 |
股東權益總額 | -28.65%9,353萬 | -25.77%1.04億 | -25.77%1.04億 | -26.82%1.1億 | -28.19%1.21億 | -30.16%1.31億 | -31.95%1.4億 | -31.95%1.4億 | -30.59%1.5億 | -7.14%1.68億 |
總權益 | -28.65%9,353萬 | -25.77%1.04億 | -25.77%1.04億 | -26.82%1.1億 | -28.19%1.21億 | -30.16%1.31億 | -31.95%1.4億 | -31.95%1.4億 | -30.59%1.5億 | -7.14%1.68億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據